持有 南钢股份(600282)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 425,012,496.30 | 134,924,602.00 | 2.38 |
2 | 008682 | 富国中证红利指数增强C | 91,347,480.00 | 28,999,200.00 | 1.43 |
3 | 100032 | 富国中证红利指数增强A | 91,347,480.00 | 28,999,200.00 | 1.43 |
4 | 510500 | 南方中证500ETF | 59,135,198.85 | 18,773,079.00 | 0.14 |
5 | 001557 | 天弘中证500指数增强C | 53,676,630.00 | 17,040,200.00 | 1.20 |
6 | 001556 | 天弘中证500指数增强A | 53,676,630.00 | 17,040,200.00 | 1.20 |
7 | 515210 | 国泰中证钢铁ETF | 43,402,854.60 | 13,778,684.00 | 2.19 |
8 | 161017 | 富国中证500指数增强(LOF) | 39,374,370.00 | 12,499,800.00 | 0.49 |
9 | 090010 | 大成中证红利指数A | 33,505,605.00 | 10,636,700.00 | 1.10 |
10 | 007801 | 大成中证红利指数C | 33,505,605.00 | 10,636,700.00 | 1.10 |
11 | 502023 | 鹏华钢铁分级 | 32,700,780.00 | 10,381,200.00 | 1.95 |
12 | 515180 | 易方达中证红利ETF | 22,715,910.00 | 7,211,400.00 | 1.17 |
13 | 006682 | 景顺长城中证500指数增强 | 20,698,650.00 | 6,571,000.00 | 1.08 |
14 | 000478 | 建信中证500指数增强A | 12,521,880.00 | 3,975,200.00 | 0.22 |
15 | 005633 | 建信中证500指数增强C | 12,521,880.00 | 3,975,200.00 | 0.22 |
16 | 515080 | 招商中证红利ETF | 10,783,080.00 | 3,423,200.00 | 1.17 |
17 | 161039 | 富国中证1000指数增强(LOF) | 10,161,585.00 | 3,225,900.00 | 0.35 |
18 | 519690 | 交银稳健配置混合A | 9,450,000.00 | 3,000,000.00 | 0.54 |
19 | 168203 | 中融国证钢铁行业指数分级 | 7,961,476.95 | 2,527,453.00 | 1.88 |
20 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,201,090.00 | 1,968,600.00 | 0.52 |
21 | 006022 | 富国大盘价值量化精选混合 | 6,109,425.00 | 1,939,500.00 | 0.95 |
22 | 080005 | 长盛量化红利混合 | 6,006,735.00 | 1,906,900.00 | 2.90 |
23 | 512500 | 华夏中证500ETF | 6,002,325.00 | 1,905,500.00 | 0.14 |
24 | 007995 | 华夏中证500指数增强C | 5,311,845.00 | 1,686,300.00 | 0.20 |
25 | 007994 | 华夏中证500指数增强A | 5,311,845.00 | 1,686,300.00 | 0.20 |
26 | 460009 | 华泰柏瑞量化先行混合A | 4,975,740.00 | 1,579,600.00 | 0.67 |
27 | 010246 | 华泰柏瑞量化先行混合C | 4,975,740.00 | 1,579,600.00 | 0.67 |
28 | 000978 | 景顺长城量化精选股票 | 4,804,065.00 | 1,525,100.00 | 0.60 |
29 | 159922 | 嘉实中证500ETF | 4,693,185.00 | 1,489,900.00 | 0.14 |
30 | 233009 | 大摩多因子策略混合 | 4,621,680.00 | 1,467,200.00 | 0.65 |
31 | 510510 | 广发中证500ETF | 4,048,168.95 | 1,285,133.00 | 0.14 |
32 | 010234 | 华泰柏瑞量化增强混合C | 3,875,760.00 | 1,230,400.00 | 0.23 |
33 | 000172 | 华泰柏瑞量化增强混合A | 3,875,760.00 | 1,230,400.00 | 0.23 |
34 | 960041 | 华泰柏瑞量化增强混合H | 3,875,760.00 | 1,230,400.00 | 0.23 |
35 | 159820 | 天弘中证500ETF | 3,446,730.00 | 1,094,200.00 | 0.14 |
36 | 512040 | 富国中证价值ETF | 3,199,971.60 | 1,015,864.00 | 0.91 |
37 | 515890 | 博时红利ETF | 3,166,695.00 | 1,005,300.00 | 1.15 |
38 | 002906 | 南方中证500增强股票A | 3,150,000.00 | 1,000,000.00 | 0.45 |
39 | 002907 | 南方中证500增强股票C | 3,150,000.00 | 1,000,000.00 | 0.45 |
40 | 000826 | 广发百发100指数A | 3,089,520.00 | 980,800.00 | 0.88 |
41 | 000827 | 广发百发100指数E | 3,089,520.00 | 980,800.00 | 0.88 |
42 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,044,160.00 | 966,400.00 | 0.77 |
43 | 510580 | 易方达中证500ETF | 2,757,510.00 | 875,400.00 | 0.14 |
44 | 008737 | 南方高股息股票C | 2,520,000.00 | 800,000.00 | 2.56 |
45 | 008736 | 南方高股息股票A | 2,520,000.00 | 800,000.00 | 2.56 |
46 | 000916 | 前海开源股息率100强股票 | 2,320,290.00 | 736,600.00 | 0.78 |
47 | 004902 | 富国丰利增强债券 | 2,218,545.00 | 704,300.00 | 0.06 |
48 | 006104 | 华泰柏瑞量化智慧混合C | 2,208,150.00 | 701,000.00 | 0.58 |
49 | 001244 | 华泰柏瑞量化智慧混合A | 2,208,150.00 | 701,000.00 | 0.58 |
50 | 001711 | 安信新趋势混合C | 1,985,445.00 | 630,300.00 | 0.04 |
51 | 001710 | 安信新趋势混合A | 1,985,445.00 | 630,300.00 | 0.04 |
52 | 006440 | 中信建投中证500指数增强A | 1,969,865.10 | 625,354.00 | 0.39 |
53 | 006441 | 中信建投中证500指数增强C | 1,969,865.10 | 625,354.00 | 0.39 |
54 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,922,760.00 | 610,400.00 | 0.89 |
55 | 001050 | 汇添富成长多因子量化策略股票 | 1,729,350.00 | 549,000.00 | 0.21 |
56 | 630015 | 华商大盘量化精选混合 | 1,579,725.00 | 501,500.00 | 0.52 |
57 | 161907 | 万家中证红利指数(LOF) | 1,502,235.00 | 476,900.00 | 1.13 |
58 | 002871 | 华夏智胜价值成长股票A | 1,395,765.00 | 443,100.00 | 0.54 |
59 | 002872 | 华夏智胜价值成长股票C | 1,395,765.00 | 443,100.00 | 0.54 |
60 | 003637 | 安信永鑫增强债券A | 1,231,965.00 | 391,100.00 | 0.08 |
61 | 003638 | 安信永鑫增强债券C | 1,231,965.00 | 391,100.00 | 0.08 |
62 | 159968 | 博时中证500ETF | 1,064,700.00 | 338,000.00 | 0.14 |
63 | 160616 | 鹏华中证500指数(LOF)A | 850,500.00 | 270,000.00 | 0.14 |
64 | 006938 | 鹏华中证500指数(LOF)C | 850,500.00 | 270,000.00 | 0.14 |
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